Active

EPIC GROUP s.r.o.

Company financial profile・Company ID 47182725・Bratislavská 4, 949 01 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

2.82 M €

+1.2 %

Company ID: 47182725
Tax ID: 2023805938
VAT ID: SK2023805938, under §4, registered since Saturday, March 1, 2014

Registered office: EPIC GROUP s.r.o.Bratislavská 4 949 01 Nitra
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60396/N

Profit 2025

67 K €

+20 %

Assets

1.86 M €

+58 %

Equity

740 K €

+29 %

Debt ratio

60.3 %

+9.0 pp

Gross margin

15.1 %

−2.8 pp

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Andromia score

—

Profit

+20 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.4 pp

Profit / revenue

ROA

3.6 %

−1.2 pp

Return on assets

ROE

9.1 %

−0.7 pp

Return on equity

Current ratio

1.87

+49 %

Current assets / current liabilities

Earnings before tax

76 K €

+27 %

Profit + income tax

Effective tax

11.4 %

+5.0 pp

Income tax / earnings before tax

Net working capital

299 K €

+358 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	506 K €	1.73 M €	2.7 M €	2.65 M €
Value added	124 K €	427 K €	483 K €	401 K €
Operating revenue	890 K €	2.34 M €	2.79 M €	2.82 M €
Profit after tax	15 K €	27 K €	56 K €	67 K €
Income tax	0 €	0 €	3,840 €	8,657 €
Current income tax	0 €	0 €	3,840 €	8,657 €

Assets

Non-current assets1.22 M €
Current assets640 K €
Accruals and deferrals5,284 €

Liabilities and equity

Equity740 K €
Liabilities1.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.38 M €	1.27 M €	1.18 M €	1.86 M €
Non-current assets	1.13 M €	897 K €	857 K €	1.22 M €
Property, plant and equipment	1.13 M €	879 K €	795 K €	953 K €
Non-current intangible assets	0 €	19 K €	62 K €	264 K €
Non-current financial assets	0 €	0 €	0 €	2,500 €
Current assets	233 K €	362 K €	314 K €	640 K €
Inventory	4,855 €	189 K €	250 K €	273 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	156 K €	45 K €	360 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	159 K €	17 K €	19 K €	6,963 €
Accruals and deferrals	12 K €	5,290 €	5,520 €	5,284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.38 M €	1.27 M €	1.18 M €	1.86 M €
Equity	602 K €	633 K €	573 K €	740 K €
Share capital	44 K €	44 K €	44 K €	44 K €
Funds and other equity components	0 €	1,349 €	1,349 €	2,200 €
Profit/loss of previous years	−302 K €	−288 K €	−261 K €	−206 K €
Profit/loss for the accounting period after tax	15 K €	27 K €	56 K €	67 K €
Liabilities	723 K €	629 K €	604 K €	1.12 M €
Non-current liabilities	2,135 €	184 K €	92 K €	27 K €
Current liabilities	597 K €	339 K €	249 K €	341 K €
Short-term financial assistance	0 €	0 €	70 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	124 K €	102 K €	189 K €	752 K €
Provisions	0 €	4,335 €	4,384 €	3,238 €
Accruals and deferrals	50 K €	3,000 €	226 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20,949.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, May 5, 2020
Dizajnérske činnostiValid from Tuesday, May 5, 2020
Fotografické službyValid from Tuesday, May 5, 2020
Kuriérske službyValid from Tuesday, May 5, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 5, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, May 5, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 5, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 5, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Mgr. Elena Polonská
Konateľfrom Thursday, January 4, 2024
Address Zbehy 865, 95142 Zbehy, Slovenská republika
Elena PolonskáInactive
KonateľFriday, December 18, 2015 – Tuesday, March 28, 2023
Address Žabokreky nad Nitrou 659, 95852 Žabokreky nad Nitrou, Slovenská republika
Elena PolonskáInactive
KonateľFriday, December 18, 2015 – Tuesday, February 6, 2024
Address Krásno 234, 95843 Krásno, Slovenská republika
Miroslav ŠeboInactive
KonateľThursday, December 11, 2014 – Wednesday, January 13, 2016
Address Dopravná 2434/5, 93401 Levice, Slovenská republika
Elena PolonskáInactive
KonateľThursday, July 4, 2013 – Wednesday, January 21, 2015
Address Horská 1308/45, 95806 Partizánske, Slovenská republika

Related persons

1 active of 7

JUDr. Mgr. Elena Polonská
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Zbehy 865, 95142 Zbehy, Slovenská republika
Share100 %Contribution44,000 EUR
Elena PolonskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Tuesday, February 6, 2024
Address Krásno 234, 95843 Krásno, Slovenská republika
Share100 %Contribution44,000 EUR
Elena PolonskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Tuesday, March 28, 2023
Address Žabokreky nad Nitrou 659, 95852 Žabokreky nad Nitrou, Slovenská republika
Share100 %Contribution44,000 EUR
Elena PolonskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Monday, May 4, 2020
Address Žabokreky nad Nitrou 659, 95852 Žabokreky nad Nitrou, Slovenská republika
Share100 %Contribution14,000 EUR
Miroslav ŠeboInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Wednesday, January 13, 2016
Address Dopravná 2434/5, 93401 Levice, Slovenská republika
Elena PolonskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Wednesday, January 21, 2015
Address Žabokreky nad Nitrou 188, 95852 Žabokreky nad Nitrou, Slovenská republika
Share100 %Contribution14,000 EUR
Elena PolonskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Wednesday, September 3, 2014
Address Žabokreky nad Nitrou 188, 95852 Žabokreky nad Nitrou, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60396/N
Main activity: Veľkoobchod s kvetmi a rastlinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 14, 2016Rozhodnutie jediného spoločníka zo dňa 18.12.2015.
Thursday, September 4, 2014Rozhodnutie jediného spoločníka zo dňa 31.07.2014.

EPIC GROUP s.r.o.

Registered office

EPIC GROUP s.r.o.

Bratislavská 4, 949 01 Nitra

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EPIC GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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